TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 2,789,000 Value ($000) $13,406 Avg Close Range
Q3 2020
Shares 6,665,000 Value ($000) $23,226 Avg Close Range
Q2 2020
Shares 1,000,000 Value ($000) $3,107 Avg Close Range